Catalyst Income And Multi-Strategy Fund VMBS Holdings History
Catalyst Income and Multi-Strategy Fund's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 13,610.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $625,920.00. This investment constitutes 17% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2019Q3. And since then Catalyst Income and Multi-Strategy Fund has made 9 purchases of VMBS, at an average price of $50.70, for a total of 22,840.00 shares. In addition, there have been 5 sales at an average price of $52.19 for 9,230.00 shares. Based on historical transaction data and VMBS's current price of $46.07, Catalyst Income and Multi-Strategy Fund's estimated gain on his VMBS holdings is $-49,178.30, reflecting a -4.25% gain to date.
Catalyst Income and Multi-Strategy Fund VMBS ($46.07) Holding Chart
Catalyst Income and Multi-Strategy Fund VMBS ($46.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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